Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:54pm Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2036-Jul 4.000% 100.000 4.000 $5,000 Investor bought
4:54pm Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2036-Jul 4.000% 98.942 4.100 $5,000 Inter-dealer
4:46pm James City Cnty Va Economic Dev Authy Pub Fac Rev Ref-cnty Govt Projs 2031-Jun 4.000% 106.144 2.870 $40,000 Inter-dealer
4:46pm James City Cnty Va Economic Dev Authy Pub Fac Rev Ref-cnty Govt Projs 2031-Jun 4.000% 106.144 2.870 $40,000 Investor bought
4:38pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2042-Jun 4.000% 100.000 4.000 $100,000 Investor bought
4:38pm Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2031-Jul 5.000% 110.270 3.516 $5,000 Inter-dealer
4:38pm Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2031-Jul 5.000% 111.924 3.292 $5,000 Investor bought
4:37pm Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2031-Dec 5.000% 113.921 2.900 $25,000 Inter-dealer
4:37pm Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2031-Dec 5.000% 113.921 2.900 $25,000 Investor bought
4:36pm Campbell Cnty Va Indl Dev Auth Pub Fac Lease Rev 2036-Jun 2.125% 77.383 4.302 $10,000 Inter-dealer
4:36pm Campbell Cnty Va Indl Dev Auth Pub Fac Lease Rev 2036-Jun 2.125% 77.383 4.302 $10,000 Investor bought
4:33pm Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2029-Jun 5.000% 114.624 2.670 $25,000 Inter-dealer
4:33pm Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2029-Jun 5.000% 114.624 2.670 $25,000 Investor bought
4:32pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 2028-Aug 5.000% 113.783 2.540 $50,000 Investor bought
4:31pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2025-Sep 5.000% 108.617 2.200 $35,000 Investor bought
4:22pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 2026-Aug 5.000% 109.879 2.443 $25,000 Inter-dealer
4:22pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 2026-Aug 5.000% 109.831 2.454 $25,000 Investor sold
4:22pm Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2029-Oct 5.000% 108.326 2.324 $35,000 Investor sold
4:18pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2028-Feb 5.000% 113.045 2.483 $10,000 Investor bought
4:18pm Virginia St Res Auth Clean Wtr Rev St Revolving Fd 2029-Oct 5.000% 115.114 2.691 $15,000 Investor sold
4:18pm Virginia St Res Auth Clean Wtr Rev St Revolving Fd 2029-Oct 5.000% 115.614 2.621 $15,000 Investor bought
4:18pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2028-Feb 5.000% 112.545 2.573 $10,000 Investor sold
4:18pm West Va Sch Bldg Auth Excess Lottery Rev Ser B 2042-Jul 4.125% 99.375 4.171 $100,000 Investor sold
4:16pm Virginia College Bldg Auth Va Edl Facs Rev Washington & Lee Univ-ser A 2028-Jan 5.000% 107.077 2.080 $30,000 Investor bought
4:15pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2035-May 4.000% 100.138 3.970 $50,000 Investor sold
4:11pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 2031-Aug 5.000% 115.624 3.020 $5,000 Inter-dealer
4:11pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 2031-Aug 5.000% 115.624 3.020 $5,000 Inter-dealer
4:09pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 2035-Sep 3.500% 98.100 3.683 $25,000 Inter-dealer
4:09pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 2035-Sep 3.500% 97.850 3.708 $25,000 Inter-dealer
4:09pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 2035-Sep 3.500% 98.475 3.647 $25,000 Inter-dealer
4:09pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 2035-Sep 3.500% 100.185 3.437 $25,000 Investor bought
4:07pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2047-Jun 5.000% 109.847 3.693 $620,000 Investor bought
4:05pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2047-Jun 5.000% 109.734 3.708 $620,000 Inter-dealer
4:05pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2051-Jul 4.000% 97.255 4.164 $70,000 Investor bought
4:05pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2035-Feb 3.000% 92.719 3.730 $120,000 Inter-dealer
4:05pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2035-Feb 3.000% 92.719 3.730 $120,000 Inter-dealer
4:05pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2035-Feb 3.000% 93.094 3.691 $120,000 Inter-dealer
4:05pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2035-Feb 3.000% 95.014 3.493 $120,000 Investor bought
4:04pm Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2043-Jul 4.000% 94.172 4.429 $25,000 Inter-dealer
4:04pm Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2043-Jul 4.000% 94.422 4.410 $25,000 Inter-dealer
4:04pm Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2043-Jul 4.000% 96.546 4.250 $25,000 Investor bought
4:02pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 4.000% 100.031 3.995 $20,000 Investor sold
4:02pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 4.000% 100.091 3.987 $20,000 Inter-dealer
4:02pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2047-Jun 5.000% 109.544 3.731 $35,000 Inter-dealer
4:01pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2047-Jun 5.000% 109.523 3.734 $85,000 Investor sold
4:01pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 2033-Aug 5.000% 114.258 3.180 $35,000 Investor sold
4:01pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 2033-Aug 5.000% 114.558 3.145 $35,000 Investor bought
4:00pm University Va Univ Revs Taxable-gen-pledge-ser C 2117-Sep 4.179% 84.160 4.974 $95,000 Investor sold
4:00pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2047-Jun 5.000% 109.744 3.706 $500,000 Investor sold
3:58pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser C 2033-Sep 4.000% 104.442 3.431 $15,000 Investor sold

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